Name: IRTC Balance Sheet - Irhythm Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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IRTC - Irhythm Holdings. Inc.

USD | NASDAQ | Healthcare

IRTC Balance Sheet - Irhythm Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	236.0	419.6	36.2	78.8	127.6	88.6	20.5	20.0	8.7	51.6	25.2	8.6	7.1
Restricted Cash	-	-	-	-	-	-	-	-	-	0.1	0.1	-	-
Short Term Investments	347.8	116.0	97.6	134.3	111.6	-	-	-	93.7	54.4	1.3	-	-
Cash And Short Term Investments	583.8	535.6	133.8	213.1	239.1	88.6	20.5	20.0	102.4	106.1	26.5	8.6	7.1
Receivables
Accounts Receivable	75.7	79.9	61.5	49.9	46.4	29.9	23.9	19.8	13.0	9.4	5.6	-	-
Current Assets
Inventory	21.6	14.0	14.0	15.2	10.3	5.3	4.0	2.1	1.7	1.4	1.1	-	-
Prepaid Expenses	21.7
Non-Current Assets
Property, Plant & Equipment Gross	242.8	196.3	154.6	110.9	78.6	48.1	34.1	14.4	9.3	6.3	3.1	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	2.3	7.2	5.5	7.5	10.5	4.4	8.2	2.3	2.4	2.1	1.5	-	-
Short Term Debt	-
Non-Current Liabilities
Long Term Debt	-	-	35.0	34.9	9.7	21.3	33.0	34.9	32.5	32.2	30.6	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	-
Supplementary Data
Total Debt	-	-	35.0	34.9	21.4	33.0	34.9	34.9	34.0	32.2	30.6	-	-
Net debt	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	240.1	236.0	255.6	309.1	375.3	419.6	519.5	550.6	520.4	-	47.5	61.6	52.8	78.8	71.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	80.9	75.7	76.2	82.2	80.6	79.9	77.4	85.5	89.7	-	50.1	51.1	49.6	49.9	60.5	57.4	55.3	46.4	52.8	63.4	60.0	29.9	29.0	22.9	24.2	23.9	25.0	26.7	26.8	19.8	20.0	18.0	17.1	13.1	12.0	10.9	11.0	9.4	9.3	-

Current Assets
Inventory	23.8	21.6	19.6	18.4	14.3	14.0	15.0	15.4	14.9	-	13.6	14.5	16.4	15.2	14.5	14.4	12.4	10.3	10.0	9.3	6.9	5.3	5.1	5.0	4.2	4.0	3.5	2.8	2.5	2.1	2.3	2.2	1.9	1.7	1.3	1.2	1.2	1.4	1.7	-
Prepaid Expenses	26.3	21.7	19.1	17.8	20.4	16.3	13.4	15.1	13.8	-	12.1	11.8	11.6	10.6	7.3	8.5	9.8	9.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	680.6	702.8	680.0	663.9	636.0	645.8	627.9	677.5	687.5	-	234.3	242.1	253.9	288.8	285.9	284.8

Non-Current Assets
Property, Plant & Equipment Gross	252.9	242.8	235.5	220.7	206.8	196.3	188.3	178.4	167.9	-	143.0	132.2	121.0	110.9	103.5	95.1	83.0	78.6	74.0	65.1	53.3	48.1	45.3	41.0	37.6	34.1	24.5	19.1	16.1	14.4	12.9	11.7	10.5	9.3	9.0	8.5	7.5	6.3	5.1	-
Accumulated Depreciation	96.2	91.2	86.2	81.0	75.9	71.2	65.9	60.8	55.6	-	46.4	42.3	38.8	35.2	32.0	29.2	25.8
Property,Plant & Equipment Net	156.7	151.6	149.3	139.7	130.9	125.1	122.4	117.6	112.3	-	96.7	89.8	82.2	75.7	71.5	65.9
Long Term Investments	72.9	69.9	68.1	64.9	62.7	61.9	59.1	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	8.4	3.8	3.5	3.5	3.5	3.5	3.5	-	-	-	-	-	-	-	-	-	-
Goodwill	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	-	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	40.3	41.8	43.3	44.7	46.2	47.6	45.6	46.8	48.1	4.0	60.9	57.9	59.3	60.7	62.0	63.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	46.7	44.7	45.3	41.5	41.1	41.9	45.5	68.1	52.7	-	47.0	38.7	25.4	22.3	20.2	20.1	19.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,006.4	1,020.0	995.2	964.0	926.1	931.4	909.7	919.2	909.8	-	439.8	429.5	421.7	448.2	440.4	435.7	428.7

Current Liabilities
Accounts Payable	8.6	2.3	8.3	12.8	11.9	7.2	7.6	13.4	8.4	-	7.2	7.2	9.8	7.5	7.4	6.0	5.4	10.5	4.9	8.9	5.2	4.4	3.8	5.0	5.5	8.2	4.2	3.6	2.0	2.3	1.9	2.7	1.5	2.4	2.1	2.7	1.4	2.1	1.6	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	11.7
Deferred Revenue Current	4.1	4.2	4.2	3.5	3.3	2.9	3.0	3.1	3.1	-	3.4	3.7	3.5	3.1	3.0	3.0	2.9
Operating Lease Liabilities Current	16.8	16.7	16.5	16.4	16.1	15.9	15.5	15.4	15.3	-	15.1	14.1	14.0	13.0	12.9	11.5
Accrued Expenses	102.3	128.7	117.9	99.6	80.0	84.9	74.0	65.9	70.0	-	76.6	64.5	54.6	65.5	60.3	50.0	41.9	51.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	131.8	151.9	146.9	132.2	111.3	110.9	100.1	97.9	96.8	-	102.3	89.4	81.9	89.1	83.6

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	34.9	34.9	34.9	34.9	34.9	34.9	34.9	9.7	12.6	15.5	18.4	21.3	24.3	27.2	30.1	33.0	34.9	34.9	34.9	34.9	32.6	32.6	32.5	32.5	32.1	31.6	32.7	32.2	31.8	-
Operating Lease Liabilities Non-Current	62.2	65.0	67.7	70.4	72.1	74.6	74.0	76.2	77.6	4.0	81.7	80.2	82.0	83.1	81.5	84.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.9	0.9	9.9	9.8	8.7	8.6	18.0	0.9	0.9	-	1.0	1.0	1.0	1.3	1.2	1.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	845.2	867.3	873.3	860.4	839.4	840.5	837.9	820.0	819.5	-	220.0	205.6	199.9	208.4	201.2	191.0